End-of-day quote
Shanghai S.E.
06:00:00 2024-05-16 pm EDT
|
5-day change
|
1st Jan Change
|
10.78
CNY
|
+0.84%
|
|
-1.82%
|
-20.85%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
6,553
|
4,360
|
5,576
|
5,105
|
5,579
|
4,409
|
-
|
-
|
Enterprise Value (EV)
1 |
6,553
|
4,360
|
5,576
|
5,105
|
5,579
|
4,409
|
4,409
|
4,409
|
P/E ratio
|
30.2
x
|
15.1
x
|
15.3
x
|
18.1
x
|
50.4
x
|
16.3
x
|
14
x
|
12
x
|
Yield
|
0.74%
|
1.38%
|
1.47%
|
1.2%
|
0.37%
|
1.21%
|
1.39%
|
1.67%
|
Capitalization / Revenue
|
3.06
x
|
1.74
x
|
1.88
x
|
1.8
x
|
2.88
x
|
1.91
x
|
1.67
x
|
1.46
x
|
EV / Revenue
|
3.06
x
|
1.74
x
|
1.88
x
|
1.8
x
|
2.88
x
|
1.91
x
|
1.67
x
|
1.46
x
|
EV / EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EV / FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
2.02
x
|
2.24
x
|
1.87
x
|
2.01
x
|
1.4
x
|
1.29
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
401,800
|
401,813
|
409,086
|
409,736
|
409,628
|
409,042
|
-
|
-
|
Reference price
2 |
16.31
|
10.85
|
13.63
|
12.46
|
13.62
|
10.78
|
10.78
|
10.78
|
Announcement Date
|
4/28/20
|
4/27/21
|
4/25/22
|
3/3/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,141
|
2,509
|
2,959
|
2,842
|
1,938
|
2,304
|
2,635
|
3,015
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
273.7
|
366.6
|
459.8
|
333
|
109.3
|
293
|
343
|
400
|
Operating Margin
|
12.78%
|
14.61%
|
15.54%
|
11.72%
|
5.64%
|
12.72%
|
13.02%
|
13.27%
|
Earnings before Tax (EBT)
1 |
-
|
368.1
|
457.1
|
326.2
|
106.4
|
293
|
343
|
399
|
Net income
1 |
236.2
|
313.7
|
390.9
|
286.8
|
101
|
270
|
517.5
|
366
|
Net margin
|
11.03%
|
12.5%
|
13.21%
|
10.09%
|
5.21%
|
11.72%
|
19.64%
|
12.14%
|
EPS
2 |
0.5400
|
0.7200
|
0.8900
|
0.6900
|
0.2700
|
0.6600
|
0.7700
|
0.9000
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.1200
|
0.1500
|
0.2000
|
0.1500
|
0.0500
|
0.1300
|
0.1500
|
0.1800
|
Announcement Date
|
4/28/20
|
4/27/21
|
4/25/22
|
3/3/23
|
4/24/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
13.1%
|
14.6%
|
16%
|
10.6%
|
3.52%
|
8.59%
|
9.25%
|
9.87%
|
ROA (Net income/ Total Assets)
|
6.2%
|
6.61%
|
6.03%
|
3.75%
|
-
|
3.2%
|
3.5%
|
3.7%
|
Assets
1 |
3,812
|
4,747
|
6,484
|
7,659
|
-
|
8,438
|
14,786
|
9,892
|
Book Value Per Share
2 |
-
|
5.370
|
6.100
|
6.670
|
6.780
|
7.690
|
8.330
|
9.070
|
Cash Flow per Share
2 |
0.9000
|
0.5200
|
-0.8700
|
-1.490
|
0.4100
|
0.7700
|
1.060
|
1.050
|
Capex
1 |
339
|
539
|
237
|
169
|
240
|
330
|
270
|
270
|
Capex / Sales
|
15.84%
|
21.48%
|
8.02%
|
5.94%
|
12.36%
|
14.32%
|
10.25%
|
8.96%
|
Announcement Date
|
4/28/20
|
4/27/21
|
4/25/22
|
3/3/23
|
4/24/24
|
-
|
-
|
-
|
|
1st Jan change
|
Capi.
|
---|
| -20.85% | 606M | | +2.84% | 15.47B | | +31.99% | 5.32B | | -2.80% | 5.17B | | -3.13% | 4.8B | | -18.75% | 4.46B | | +12.70% | 4.33B | | +16.57% | 3.97B | | +44.55% | 3.89B | | -0.46% | 3.28B |
Industrial Machinery
|